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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$136M
AUM Growth
+$2.97M
Cap. Flow
-$620K
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.77%
Holding
749
New
86
Increased
112
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$671K
2
IBM icon
IBM
IBM
+$555K
3
EW icon
Edwards Lifesciences
EW
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
MO icon
Altria Group
MO
+$176K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
PACW
PacWest Bancorp
PACW
+$392K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$346K
5
UAA icon
Under Armour
UAA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
401
Builders FirstSource
BLDR
$8.04B
$8K 0.01%
658
– –
CBRL icon
402
Cracker Barrel
CBRL
$1.29B
$8K 0.01%
45
– –
CCI icon
403
Crown Castle
CCI
$32.2B
$8K 0.01%
79
– –
DTE icon
404
DTE Energy
DTE
$29.1B
$8K 0.01%
94
– –
EPR icon
405
EPR Properties
EPR
$4.77B
$8K 0.01%
90
– –
ESGR
406
DELISTED
Enstar Group
ESGR
$8K 0.01%
45
– –
FDX icon
407
FedEx
FDX
$75.4B
$8K 0.01%
50
-125
-71% -$20.3K
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
406
– –
GES
409
DELISTED
Guess Inc
GES
$8K 0.01%
500
-120
-19% -$1.99K
HZO icon
410
MarineMax
HZO
$788M
$8K 0.01%
+399
New +$6.96K
INO icon
411
Inovio Pharmaceuticals
INO
$69M
$8K 0.01%
63
– –
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.2B
$8K 0.01%
93
– –
OI icon
413
O-I Glass
OI
$1.08B
$8K 0.01%
413
– –
PBF icon
414
PBF Energy
PBF
$7.31B
$8K 0.01%
291
– –
PRA
415
DELISTED
ProAssurance
PRA
$8K 0.01%
138
– –
PRLB icon
416
Protolabs
PRLB
$2.13B
$8K 0.01%
122
– –
SIRI icon
417
SiriusXM
SIRI
$10.1B
$8K 0.01%
199
– –
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
117
– –
PRAH
419
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K 0.01%
177
– –
DERM
420
DELISTED
Dermira, Inc.
DERM
$8K 0.01%
250
– –
ELLI
421
DELISTED
Ellie Mae Inc
ELLI
$8K 0.01%
+80
New +$6.8K
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
166
– –
JIVE
423
DELISTED
Jive Software, Inc.
JIVE
$8K 0.01%
2,001
– –
ZLTQ
424
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8K 0.01%
281
– –
CHMT
425
DELISTED
Chemtura Corporation
CHMT
$8K 0.01%
296
– –
15 16
17
18 19

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cable Hill Partners held 749 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners's Q2 2016 filing shows 86 new, 112 increased, 75 reduced and 58 closed positions. Its largest new stake was Edwards Lifesciences: 8,100 shares worth $267K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q2 2016 buy was Edwards Lifesciences: 8,100 shares worth $267K.
  • Cable Hill Partners added most to Apple in Q2 2016, an estimated $671K increase.
  • Cable Hill Partners's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
  • Cable Hill Partners fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $94K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $136M portfolio in Q2 2016.
  • Cable Hill Partners opened 86 new positions and closed 58 in Q2 2016.
  • Cable Hill Partners's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.